Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2011-11-21 to 2011-11-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,720,650 | 100,000 | 9.01 | 0.00 | 2011-11-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,855,000 | 50,000 | 0.07 | 0.00 | 2011-11-22 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,628,000 | -200,000 | 0.09 | -0.00 | 2011-11-22 |
| 4 | Total changed named holdings | 670,653,650 | 0 | 9.17 | 0.00 | ||
| 276 | Unchanged named holdings | 3,738,373,470 | 0 | 51.13 | 0.00 | ||
| 280 | Total named holdings | 4,409,027,120 | 0 | 60.30 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,208,000 | 0 | 0.22 | 0.00 | ||
| 294 | Total securities in CCASS | 4,425,235,120 | 0 | 60.52 | 0.00 | ||
| Securities not in CCASS | 2,886,924,636 | 0 | 39.48 | 0.00 | |||
| Issued securities | 7,312,159,756 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 700,000 |
| Turnover | 59,900 |
| Average price | 0.086 |
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